Einzelwerte Vident U.S. Equity Strategy ETF - USD

ETF

A14ZJ6

US26922A5039

VUSE

Markt geschlossen - Nyse 21:10:00 28.03.2024 % 5 Tage % 1. Jan.
54.41 USD +0.40% Intraday Chart für Vident U.S. Equity Strategy ETF - USD +0.98% +6.49%

Zusammensetzung des Vident U.S. Equity Strategy ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
325.6 USD +0.94%+14.15%+51.32%-.--%
39.4 USD +0.77%+1.73%+32.53%-.--%
192.8 USD +2.91%+3.07%+9.66%-.--%
25.19 USD -0.51%+1.78%+15.29%-.--%
86.4 USD +1.47%+6.31%+21.35%-.--%
290.6 USD -0.98%-1.35%-15.89%-.--%
87.42 USD +0.24%+2.77%+50.10%-.--%
311.3 USD -0.02%-3.57%+53.13%-.--%
1’521 USD -0.38%-0.08%+22.85%-.--%
60.7 USD -2.21%+7.47%+67.91%-.--%
175.8 USD -2.25%+1.72%-7.08%-.--%
38.01 USD +0.11%+3.23%+60.58%-.--%
148.2 USD +0.84%+3.04%+35.70%-.--%
52.03 USD -1.23%-1.64%+33.96%-.--%
182.1 USD +0.97%+2.59%+15.07%-.--%
971.6 USD +0.61%-1.12%+100.29%-.--%
167.5 USD +0.67%+2.29%+21.94%-.--%
89.46 USD +0.69%-0.47%+31.27%-.--%
3’152 USD -1.29%-1.83%+31.03%-.--%
279.1 USD +0.02%-3.89%+26.66%-.--%
420.7 USD -0.17%-2.01%+52.86%2,69%
171.5 USD -1.06%+0.06%+8.77%2,47%
132 USD +0.15%+6.74%+25.04%2,33%
1’325 USD +0.50%-1.68%+112.17%2,32%
60.17 USD -0.91%-2.08%+25.69%2,26%
504.6 USD +0.04%-1.30%+35.14%2,07%
494.7 USD +0.32%+0.61%+4.68%2,00%
383.6 USD -0.59%-2.94%+36.60%1,98%
282 USD -0.02%-0.56%+2.21%1,96%
481.6 USD +0.76%-1.45%+35.91%1,95%
61.18 USD +0.25%+1.17%-0.39%1,83%
157.7 USD +0.89%+1.86%-1.10%1,76%
175 USD +0.83%+1.48%-2.46%1,76%
116.2 USD +1.10%+2.42%+8.51%1,71%
49.91 USD +0.28%+0.06%-0.95%1,68%
249.7 USD +0.38%-1.73%+1.16%1,66%
2’907 USD -0.57%+0.06%+75.86%1,40%
3’628 USD -1.24%-0.55%+42.54%1,35%
89.71 USD +0.58%+0.95%+15.22%1,30%
206.2 USD -0.85%-2.17%+77.17%1,29%
73.25 USD +0.33%+0.22%-9.53%1,23%
169.3 USD +0.10%-0.91%+39.53%1,21%
101.4 USD +0.34%+2.26%+33.08%1,21%
1’129 USD -0.58%-2.93%+36.20%1,17%
158.2 USD +0.15%+1.57%+4.20%1,17%
68.31 USD +1.55%-0.38%+6.29%1,16%
698.6 USD +0.24%-2.04%+88.29%1,09%
571.5 USD -0.32%-5.07%+54.51%1,08%
290.1 USD +0.68%+2.91%+2.86%1,04%
485.6 USD -1.68%-4.37%+141.97%0,98%

Beschreibung

ISIN Code US26922A5039
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Vident U.S. Quality Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.01.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 594 M€
Volumen 1M 514 M€
Volumen 3M 489 M€
Volumen 6M 494 M€
Volumen 12M 458 M€
  1. Börse
  2. ETF
  3. ETF Vident U.S. Equity Strategy ETF - USD - Nyse
  4. Einzelwerte Vident U.S. Equity Strategy ETF - USD